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Nuveen Churchill Direct Lending (O7A.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.55
+€0.15+1.6%Thursday 00:00
Dividend Yield
13.4%
Dividend amount
€0.32
Last ex-date
Sep 30, 2026
Last pay date
Jul 28, 2026

Summary

Nuveen Churchill Direct Lending (O7A.F). Dividend Frequency: quarterly. The latest recorded dividend from Nuveen Churchill Direct Lending was €0.32 per share. Last ex-date: September 30, 2026. The last dividend payment from Nuveen Churchill Direct Lending was made on July 28, 2026. The next dividend payment from Nuveen Churchill Direct Lending is scheduled for October 27, 2026. Next dividend amount: €0.02. The current dividend yield of Nuveen Churchill Direct Lending is 13.4%.

Upcoming

Oct 27
Dividend Payment
Decreased
 
Oct 27
Dividend Payment
Increased
 
Dec 31
Dividend Ex
Estimated
 
Jan 27, 2027
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Apr 28, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€1.05
-
Jul 28, 2026
€0.32
+1,700%
Jul 28, 2026
€0.02
-94.28%
Apr 28, 2026
€0.03
-90.88%
Apr 28, 2026
€0.31
+800%
Jan 27, 2026
€0.37
-3.05%
€1.78
+24.19%
Oct 28, 2025
€0.39
-0.44%
Jul 28, 2025
€0.39
-1.66%
Apr 28, 2025
€0.39
+350%
Apr 28, 2025
€0.09
-79.68%
Jan 28, 2025
€0.10
-76.95%
Jan 28, 2025
€0.43
+350%
€1.44
-
Oct 28, 2024
€0.09
-77.77%
Oct 28, 2024
€0.42
+350%
Jul 29, 2024
€0.42
+351.54%
Jul 28, 2024
€0.09
-78.07%
Apr 29, 2024
€0.42
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-15.08%

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FAQs

How much dividend does Nuveen Churchill Direct Lending pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Churchill Direct Lending is €1.28 per share.
What is the dividend yield of Nuveen Churchill Direct Lending?▼
The current dividend yield of Nuveen Churchill Direct Lending is 13.4%.
When does Nuveen Churchill Direct Lending pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nuveen Churchill Direct Lending is scheduled for October 27, 2026.
When is the next dividend from Nuveen Churchill Direct Lending?▼
The next dividend payment from Nuveen Churchill Direct Lending is scheduled for October 27, 2026.
How safe is the dividend of Nuveen Churchill Direct Lending?▼
Nuveen Churchill Direct Lending has paid a dividend for 1 consecutive years.
What is the dividend of Nuveen Churchill Direct Lending?▼
The latest recorded dividend from Nuveen Churchill Direct Lending was €0.32 per share.
When did I have to buy the shares of Nuveen Churchill Direct Lending to receive the previous dividend?▼
To receive the previous dividend from Nuveen Churchill Direct Lending, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Nuveen Churchill Direct Lending pay the last dividend?▼
The last dividend payment from Nuveen Churchill Direct Lending was made on July 28, 2026.
What was the dividend of Nuveen Churchill Direct Lending in 2025?▼
Nuveen Churchill Direct Lending has recorded dividends totaling €1.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.